You are here » Home » Markets » Mutual Funds

Sundaram Services Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1036.61
NAV 17 Aug 2022 19.16 0.08
(0.42%)

NAV High-Low (in Rs)

ONE Mth 2199.50
2199.50
52-WEEk 1768.74
2199.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 12.17 7.18 13.72 20.62
Sensex 1.67 10.65 4.31 8.44 61.51
Nifty 1.68 10.31 3.94 8.38 62.53

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1036.61 (30 Sep 18)
Inception Date 29 Aug 18
Fund Manager Rohit Seksaria

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 90.46
Foreign Equity 0.43
Net CA & Others 1.92
Reverse Repo 7.17
› More
   As On 31 Jul 2022
Sector Name Amount
Banks - Private Sector 23.11
Computers - Software - Large 2.90
Computers - Software - Medium / Small 3.43
Construction 2.29
Diamond Cutting / Jewellery 2.90
Diversified - Large 1.02
Entertainment / Electronic Media Software 5.61
Finance & Investments 10.56
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 9.71
HDFC Bank 9.66
Reliance Industr 5.98
Bharti Airtel 5.95
H D F C 5.56
Axis Bank 3.07
Apollo Hospitals 3.05
Titan Company 2.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

.